Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,040
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$189M
3
+$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69M

Top Sells

1
+$167M
2
+$118M
3
+$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$661K ﹤0.01%
2,918
+613
652
$661K ﹤0.01%
5,675
+210
653
$658K ﹤0.01%
6,423
-66
654
$645K ﹤0.01%
4,882
+331
655
$643K ﹤0.01%
7,338
656
$636K ﹤0.01%
4,809
+995
657
$635K ﹤0.01%
8,184
+549
658
$630K ﹤0.01%
2,317
+2
659
$630K ﹤0.01%
11,335
+11,223
660
$626K ﹤0.01%
9,444
+1,336
661
$625K ﹤0.01%
34,058
+1,018
662
$624K ﹤0.01%
8,479
+2,446
663
$623K ﹤0.01%
1,518
+453
664
$622K ﹤0.01%
7,967
+210
665
$620K ﹤0.01%
23,051
-2,617
666
$613K ﹤0.01%
11,763
-3,241
667
$613K ﹤0.01%
10,658
+2,108
668
$612K ﹤0.01%
14,809
-972
669
$612K ﹤0.01%
446
+49
670
$610K ﹤0.01%
9,012
+846
671
$609K ﹤0.01%
2,476
+467
672
$606K ﹤0.01%
8,398
+971
673
$605K ﹤0.01%
508
-161
674
$603K ﹤0.01%
6,433
-597
675
$598K ﹤0.01%
5,884
+1,035
25 26
27
28 29